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Vivaldi Asset Management

Latest statistics and disclosures from First Trust Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GTLS, Hologic, Sealed Air, Masimo Corporation, EA, and represent 26.13% of First Trust Capital Management's stock portfolio.
Added to shares of these 10 stocks: GTLS (+$131M), Masimo Corporation (+$85M), Hologic (+$77M), Tri Pointe Homes (+$75M), Sealed Air (+$72M), NSA (+$69M), EA (+$63M), Air Lease Corp (+$62M), TERN (+$48M), Mack-Cali Realty (+$47M).
Started 73 new stock positions in BCAR, BPAC, IMXI, NSA, AEAQ, LFAC, Kennedy-Wilson Holdings, WBS, SAAQ, MLAAU.
Reduced shares in these 10 stocks: Cadence Bank (-$91M), CYBR (-$73M), Ceridian Hcm Hldg (-$66M), Comerica Incorporated (-$66M), ALEX (-$50M), CDTX (-$45M), HI (-$43M), SNV (-$42M), Aa Mission Acquisition Corp (-$32M), .
Sold out of its positions in ALEX, NWAX.U, Astria Therapeutics, Avidity Biosciences Ord, Cadence Bank, Ceridian Hcm Hldg, CDTX, Comerica Incorporated, Confluent, Denny's Corporation.
First Trust Capital Management was a net buyer of stock by $251M.
First Trust Capital Management has $1.9B in assets under management (AUM), dropping by 15.20%.
Central Index Key (CIK): 0001604488

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Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chart Inds Equity (GTLS)	6.9	$131M	NEW	632k	206.75	View chart
Hologic Equity	5.3	$100M	+328%	1.3M	75.59	View chart
Sealed Air Corp Equity	5.2	$98M	+269%	2.3M	42.05	View chart
Masimo Corp Equity	4.5	$85M	NEW	479k	177.87	View chart
Electronic Arts Equity (EA)	4.3	$83M	+316%	406k	203.87	View chart
Tri Pointe Homes Equity	3.9	$75M	NEW	1.6M	46.73	View chart
National Storage Affiliates Equity (NSA)	3.6	$69M	NEW	1.8M	37.74	View chart
Air Lease Corp Equity	3.3	$63M	+5626%	976k	64.94	View chart
Clearwater Analytics Hldgs I Equity	2.7	$51M	+45%	2.2M	23.65	View chart
Terns Pharmaceuticals Equity (TERN)	2.5	$48M	NEW	904k	52.72	View chart
Veris Residential Equity	2.5	$47M	NEW	2.5M	18.87	View chart
Onestream Equity	2.3	$44M	NEW	1.8M	24.00	View chart
Webster Finl Corp Equity (WBS)	1.8	$35M	NEW	498k	69.42	View chart
Day One Biopharmaceuticals I Equity (DAWN)	1.7	$32M	NEW	1.5M	21.44	View chart
Centurion Acquisition Corp Equity (ALF)	1.6	$30M		2.7M	10.76	View chart
Arcellx Equity (ACLX)	1.4	$27M	NEW	238k	114.82	View chart
Kennedy-wilson Holdings Equity	1.3	$25M	NEW	2.3M	10.82	View chart
Drugs Made In Amer Acqutn Equity (DMAA)	1.2	$24M		2.2M	10.48	View chart
Lionheart Holdings Equity (CUB)	1.2	$23M		2.1M	10.76	View chart
Gp-act Iii Acquisition Corp Equity (GPAT)	1.2	$23M		2.1M	10.84	View chart
Launch One Acquisition Corp Equity (LPAA)	1.2	$22M		2.1M	10.71	View chart
Amicus Therapeutic Equity (FOLD)	1.1	$20M	+28%	1.4M	14.46	View chart
Heritage Comm Corp Equity (HTBK)	1.1	$20M	+4%	1.6M	12.48	View chart
Melar Acquisition Corp. I Equity (MACI)	0.8	$15M		1.4M	10.77	View chart
Agriculture & Nat Sol Acq Equity (ANSC)	0.8	$15M	-52%	1.3M	11.29	View chart
Legato Merger Corp Iii Equity	0.8	$15M		1.3M	10.99	View chart
Apellis Pharmaceuticals Equity	0.7	$14M	NEW	351k	40.23	View chart
Sim Acquisition Corp. I Equity (SIMA)	0.7	$14M	-28%	1.3M	10.72	View chart
Siddhi Acquisition Corp Equity (SDHI)	0.7	$14M	-21%	1.3M	10.34	View chart
Blue Foundry Bancorp Equity	0.7	$13M	+66%	1.0M	13.24	View chart
Palmer Square Capital Bdc In Equity (PSBD)	0.7	$13M		1.3M	9.77	View chart
Cantor Equity Partners Iii I Equity	0.7	$13M		1.2M	10.31	View chart
Two Harbors Inventment Corpo Equity (TWO)	0.6	$12M	+924%	1.1M	11.42	View chart
Live Oak Acquisition Corp V Equity	0.6	$11M		1.1M	10.40	View chart
Vendome Acquisition Corp I Equity (VNME)	0.6	$11M	-40%	1.1M	10.08	View chart
Graf Global Corp Equity (GRAF)	0.6	$11M	-53%	1.0M	10.71	View chart
Soulpower Acquisition Corp Equity (SOUL)	0.6	$11M		1.0M	10.25	View chart
Drugs Made In Amer Acq Ii Equity (DMII)	0.6	$11M	-48%	1.1M	9.97	View chart
Mountain Lake Acquisition Equity	0.5	$10M		980k	10.53	View chart
Cantor Equity Partners Iv In Equity (CEPF)	0.5	$10M		1.0M	10.19	View chart
Chime Finl Equity (CHYM)	0.5	$10M		537k	18.73	View chart
Newhold Invt Corp Iii Equity (NHIC)	0.5	$9.6M		930k	10.37	View chart
Coterra Energy Equity (CTRA)	0.5	$9.6M	NEW	273k	35.14	View chart
Digital Asset Acquisition Equity (DAAQ)	0.5	$9.0M		877k	10.24	View chart
Charlton Aria Acquisition Equity (CHAR)	0.5	$8.8M		829k	10.58	View chart
Range Cap Acquisition Corp Equity (RANG)	0.4	$7.9M		750k	10.52	View chart
Vine Hill Cap Invt Corp. Equity	0.4	$7.7M		725k	10.68	View chart
Aimei Health Technology Co L Equity (AFJK)	0.4	$7.7M		680k	11.37	View chart
Semrush Hldgs Equity (SEMR)	0.4	$7.5M		625k	11.94	View chart
Meshflow Acquisition Corp Equity (MESH)	0.4	$7.4M	NEW	750k	9.89	View chart
Btc Dev Corp Equity (BDCI)	0.4	$7.4M		739k	9.99	View chart
Great Lakes Dredge & Dock Equity	0.4	$7.4M	NEW	434k	17.00	View chart
Dune Acquisition Corp Ii Equity	0.4	$7.2M		700k	10.33	View chart
Sc Ii Acquisition Corp Equity (SCII)	0.4	$6.7M	NEW	675k	9.97	View chart
Texas Ventures Acquisition I Equity (TVA)	0.4	$6.7M	-49%	645k	10.39	View chart
Apex Treas Corp Equity (APXT)	0.3	$6.5M	-22%	655k	9.94	View chart
Viking Acquisition Corp I Equity (VACI)	0.3	$6.5M		650k	9.93	View chart
Eqv Ventures Ac Corp. Ii Equity (EVAC)	0.3	$6.3M		627k	10.09	View chart
Andretti Acquisition Corp Ii Equity (POLE)	0.3	$6.3M		591k	10.64	View chart
Cantor Equity Partners V Equity (CEPV)	0.3	$6.1M		605k	10.10	View chart
Voyager Acquisition Corp Equity	0.3	$6.0M	-72%	560k	10.71	View chart
Future Money Acquisition Cor Equity (FMACU)	0.3	$6.0M	NEW	600k	9.99	View chart
Mountain Lake Acquisit Corp Equity (MLAAU)	0.3	$6.0M	NEW	600k	9.93	View chart
Jackson Acquisition Co Ii Equity (JACS)	0.3	$6.0M		563k	10.59	View chart
Crane Hbr Acquisition Corp I Equity (CRAN)	0.3	$5.9M	NEW	600k	9.91	View chart
Iron Horse Acquisit Ii Corp Equity (IRHO)	0.3	$5.9M	NEW	600k	9.86	View chart
M Evo Gbl Acquisition Corp I Equity (MEVO)	0.3	$5.9M	NEW	599k	9.85	View chart
Columbus Circle Cap Corp Ii Equity (CMII)	0.3	$5.9M	NEW	600k	9.83	View chart
Rf Acquisition Corp Ii Equity (RFAI)	0.3	$5.6M		515k	10.90	View chart
Axiom Intelligence Ac Corp 1 Equity (AXIN)	0.3	$5.5M	-15%	547k	10.13	View chart
Wen Acquisition Corp Equity (WENN)	0.3	$5.5M	-8%	539k	10.18	View chart
Insight Digital Partners Ii Equity (DYOR)	0.3	$5.4M	-9%	543k	9.96	View chart
Tavia Acquisition Corp Equity (TAVI)	0.3	$5.3M		500k	10.56	View chart
Championsgate Acquisition Equity (CHPG)	0.3	$5.3M		514k	10.25	View chart
Inflection Pt Acquisition Equity (IPCX)	0.3	$5.1M		500k	10.21	View chart
Pioneer Acquisition I Corp Equity (PACH)	0.3	$5.1M		500k	10.13	View chart
Hcm Iv Acquisition Corp Equity (HACQU)	0.3	$5.0M	NEW	500k	10.03	View chart
Gesher Acquisition Corp. Ii Equity (GSHR)	0.3	$5.0M		482k	10.36	View chart
Hall Chadwick Acquisition Equity (HCAC)	0.3	$5.0M	NEW	500k	9.93	View chart
Idea Acquisition Corp Equity (IACOU)	0.3	$5.0M	NEW	500k	9.91	View chart
Spring Vy Acquisition Corp I Equity (SVIV)	0.3	$4.9M	NEW	500k	9.87	View chart
Lafayette Digital Acquisitio Equity (ZKP)	0.3	$4.9M	NEW	500k	9.86	View chart
Invest Green Acquisition Cor Equity (IGAC)	0.3	$4.9M		495k	9.90	View chart
Globa Terra Acquisition Cor Equity (GTERA)	0.3	$4.8M		474k	10.21	View chart
D. Boral Arc Acq I Corp. Equity (BCAR)	0.3	$4.8M	NEW	474k	10.12	View chart
Silverbox Corp Iv Equity (SBXD)	0.3	$4.8M		445k	10.70	View chart
Roman Dbdr Acquisition Corp Equity (DRDB)	0.2	$4.7M	-2%	453k	10.47	View chart
Armada Acquisition Corp Ii Equity (XRPN)	0.2	$4.7M		459k	10.31	View chart
Fifth Era Acquisition Corp I Equity (FERA)	0.2	$4.6M		450k	10.30	View chart
Real Asset Acquisition Corp Equity (RAAQ)	0.2	$4.4M	-53%	423k	10.50	View chart
Cantor Equity Partners I Equity (CEPO)	0.2	$4.3M		410k	10.50	View chart
Gores Hldgs X Equity (GTEN)	0.2	$4.2M	-24%	412k	10.24	View chart
Sizzle Acquisition Corp. Ii Equity (SZZL)	0.2	$4.1M		398k	10.28	View chart
Colombier Acquisition Corp I Equity (CLBR)	0.2	$4.0M	NEW	400k	10.06	View chart
M3-brigade Acquisition Vi Equity (MBVI)	0.2	$4.0M		400k	10.05	View chart
Cslm Digita Asset Acq Corp I Equity (KOYN)	0.2	$4.0M		400k	10.04	View chart
Cal Redwood Acquisition Corp Equity (CRAQ)	0.2	$4.0M		392k	10.15	View chart
Tailwind 2.0 Acquisition Cor Equity (TDWD)	0.2	$4.0M		400k	9.92	View chart
Tge Value Creative Solutions Equity (BEBE)	0.2	$4.0M	NEW	400k	9.88	View chart
Artius Ii Acquisition Equity (AACB)	0.2	$3.9M		380k	10.34	View chart
Iris Acquisition Corp Ii Equity (IRAB)	0.2	$3.9M	NEW	400k	9.82	View chart
Rithm Acquisition Corp Equity (RAC)	0.2	$3.7M	-70%	352k	10.40	View chart
Enhabit Equity	0.2	$3.7M	NEW	260k	14.09	View chart
Titan Acquisition Corp Equity (TACH)	0.2	$3.6M	-53%	352k	10.29	View chart
Republic Digital Acquisition Equity (RDAG)	0.2	$3.6M		354k	10.23	View chart
Berto Acquisition Corp Equity (TACO)	0.2	$3.6M	-54%	352k	10.25	View chart
Metals Acquisition Corp Ii Equity (MTAL.U)	0.2	$3.5M	NEW	351k	10.09	View chart
Gsr Iv Acquisition Corp Equity (GSRF)	0.2	$3.5M	-62%	353k	10.03	View chart
Futurecrest Acquisition Corp Equity (FCRS)	0.2	$3.5M	-12%	351k	10.06	View chart
Dynamix Corp Iii Equity (DNMX)	0.2	$3.5M	-29%	353k	9.92	View chart
Evolution Global Acquisition Equity (EVOX)	0.2	$3.5M	-23%	352k	9.96	View chart
K2 Cap Acquisition Corp Equity (KTWO)	0.2	$3.5M	NEW	353k	9.87	View chart
Vine Hill Cap Invts Corp Ii Equity (VHCP)	0.2	$3.5M	NEW	350k	9.90	View chart
Silicon Vy Acquisition Corp Equity (SVAQ)	0.2	$3.5M	NEW	350k	9.89	View chart
Black Spade Acquisition Iii Equity (BIII)	0.2	$3.4M	NEW	350k	9.84	View chart
Renatus Tactical Acquis Equity (RTAC)	0.2	$3.4M		333k	10.28	View chart
Bluerock Acquisition Corp Equity (BLRK)	0.2	$3.3M	NEW	333k	9.90	View chart
Translational Dev Acquisitio Equity (TDAC)	0.2	$3.2M	-53%	300k	10.58	View chart
Yorkville Acquisition Corp. Equity (MCGA)	0.2	$3.2M	+19%	312k	10.11	View chart
Plum Acquisition Corp Iv Equity (PLMK)	0.2	$3.1M	-54%	297k	10.56	View chart
1rt Acquisition Corp. Equity (ONCH)	0.2	$3.0M		300k	10.14	View chart
Lafayette Acquisition Corp Equity (LAFA)	0.2	$3.0M		300k	9.97	View chart
Safeguard Acquisition Corp Equity (SAC)	0.2	$3.0M	NEW	300k	9.96	View chart
Ithax Acquisition Corp Iii Equity (ITHA)	0.2	$3.0M	NEW	300k	9.90	View chart
Cambridge Acquisition Corp Equity (CAQ)	0.2	$3.0M	NEW	300k	9.87	View chart
Gigcapital7 Corp Equity (GIG)	0.1	$2.8M	-15%	265k	10.65	View chart
Haymaker Acquisition Corp Iv Equity	0.1	$2.8M	-83%	244k	11.46	View chart
International Money Express Equity (IMXI)	0.1	$2.7M	NEW	170k	15.80	View chart
Procap Acquisition Corp Equity (PCAP)	0.1	$2.7M	-42%	261k	10.19	View chart
Blue Wtr Acquisition Corp. I Equity (BLUW)	0.1	$2.6M		250k	10.28	View chart
Pyrophyte Acquisition Corp. Equity (PAII)	0.1	$2.5M		250k	10.15	View chart
Peakstone Realty Trust Equity (PKST)	0.1	$2.5M	NEW	121k	20.89	View chart
Figx Cap Acquisition Corp. Equity (FIGX)	0.1	$2.5M		250k	10.10	View chart
Aa Mission Acquisition Corp Equity (YCY)	0.1	$2.5M		250k	10.07	View chart
Highview Merger Corp Equity (HVMC)	0.1	$2.5M		250k	10.05	View chart
Krakacquisition Corporation Equity (KRAQ)	0.1	$2.5M	NEW	250k	9.86	View chart
Muzero Acquisition Corp Equity (MUZE)	0.1	$2.5M	NEW	250k	9.86	View chart
Jena Acquisition Corp Ii Equity (JENA)	0.1	$2.3M		222k	10.22	View chart
Cohen Circle Acquisit Corp I Equity (CCII)	0.1	$2.0M		200k	10.22	View chart
Cantor Equity Partners Vi In Equity (CEPS)	0.1	$2.0M	NEW	200k	10.10	View chart
Trailblazer Acquisition Corp Equity (BLZR)	0.1	$2.0M		200k	10.05	View chart
Pono Cap Four Equity (PONOU)	0.1	$2.0M	NEW	200k	9.98	View chart
Alussa Energy Acquisit Corp Equity (ALUB)	0.1	$2.0M	NEW	200k	9.98	View chart
Space Asset Acquisition Corp Equity (SAAQ)	0.1	$2.0M	NEW	200k	9.96	View chart
Silverbox Corp V Equity (SBXE)	0.1	$2.0M	NEW	200k	9.92	View chart
Activate Energy Acquisit Cor Equity (AEAQ)	0.1	$2.0M	NEW	200k	9.89	View chart
Archimedes Tech Spac Ptnrs I Equity (ARCI)	0.1	$2.0M	NEW	200k	9.85	View chart
Daedalus Spl Acquisition Cor Equity (DSAC)	0.1	$1.7M	NEW	175k	9.91	View chart
Legato Merger Corp Iv Equity (LEGO)	0.1	$1.7M	NEW	175k	9.91	View chart
Select Med Hldgs Corp Equity	0.1	$1.7M	NEW	105k	16.29	View chart
Talkspace Equity (TALK)	0.1	$1.6M	NEW	313k	5.17	View chart
Csg Sys Intl Equity	0.1	$1.6M	+11%	20k	79.94	View chart
Oyster Enterprises Ii Acquis Equity (OYSE)	0.1	$1.5M		150k	10.17	View chart
Bain Cap Gss Invt Corp Equity (BCSS)	0.1	$1.5M	NEW	150k	10.11	View chart
Spartacus Acquisition Corp I Equity (TMTSU)	0.1	$1.5M	NEW	150k	10.04	View chart
Brighthouse Finl Equity (BHF)	0.1	$1.5M	+11%	25k	59.88	View chart
Clear Channel Outdoor Hldgs Equity (CCO)	0.1	$1.4M	NEW	592k	2.37	View chart
Digitalbridge Group Equity (DBRG)	0.1	$1.4M	NEW	89k	15.42	View chart
Helix Acquisition Corp Iii Equity (HLXC)	0.1	$1.2M	NEW	118k	10.16	View chart
Willow Lane Acquisition Crp Equity (WLIIU)	0.1	$1.1M	NEW	110k	10.10	View chart
K&f Growth Acquisition Corp Equity (KFII)	0.1	$1.1M		102k	10.43	View chart
Solarius Capital Acqu Corp Equity (SOCA)	0.1	$1.0M		100k	10.17	View chart
Inflection Pt Acquisit Corp Equity (IPFXU)	0.1	$1.0M	NEW	100k	10.12	View chart
Blueport Acquisition Equity (BPAC)	0.1	$1.0M	NEW	100k	10.01	View chart
Leapfrog Acquisition Corp Equity (LFAC)	0.1	$993k	NEW	100k	9.93	View chart
Otg Acquisition Corp. I Equity (OTGA)	0.0	$813k		81k	10.06	View chart
Kensington Cap Acquist Corp Equity (KCAC.U)	0.0	$772k	NEW	77k	10.04	View chart
Art Technology Acquisition C Equity (ARTC)	0.0	$647k	NEW	66k	9.81	View chart
Proassurance Corp Equity	0.0	$622k	+11%	25k	24.72	View chart
Gigcapital9 Corp Equity (GIXXU)	0.0	$603k	NEW	60k	10.05	View chart
American Exceptionalism Acqu Equity (AEXA)	0.0	$542k		50k	10.83	View chart
New Amer Acquisition I Corp Equity (NWAX)	0.0	$309k	NEW	31k	10.01	View chart
Plains All Amern Pipeline L Equity (PAA)	0.0	$257k		12k	22.33	View chart
Sunoco Lp/sunoco Fin Corp Equity (SUN)	0.0	$251k		3.9k	64.97	View chart
Enterprise Prods Partners L Equity (EPD)	0.0	$240k		6.3k	37.84	View chart
Energy Transfer Equity (ET)	0.0	$238k		12k	19.30	View chart
Western Midstream Partners L Equity (WES)	0.0	$216k		5.2k	41.17	View chart
MPLX Equity (MPLX)	0.0	$214k		3.8k	57.07	View chart
Hess Midstream Equity (HESM)	0.0	$177k	NEW	4.6k	38.87	View chart
Iron Horse Acquisit Ii Corp Equity (IRHOR)	0.0	$83k	NEW	587k	0.14	View chart
K2 Cap Acquisition Corp Equity (KTWOR)	0.0	$74k	NEW	353k	0.21	View chart
Gp-act Iii Acquisition Corp Equity (GPATU)	0.0	$0	NEW	210k	0.00	View chart

Past Filings by First Trust Capital Management

SEC 13F filings are viewable for First Trust Capital Management going back to 2016

First Trust Capital Management 2026 Q1 filed May 14, 2026
First Trust Capital Management 2025 Q4 filed Feb. 13, 2026
First Trust Capital Management 2025 Q3 filed Nov. 17, 2025
First Trust Capital Management 2025 Q2 filed Aug. 14, 2025
First Trust Capital Management 2024 Q4 restated filed July 25, 2025
First Trust Capital Management 2025 Q1 restated filed July 25, 2025
First Trust Capital Management 2025 Q1 filed May 15, 2025
First Trust Capital Management 2024 Q4 filed Feb. 14, 2025
First Trust Capital Management 2024 Q3 filed Nov. 14, 2024
First Trust Capital Management 2024 Q2 filed Aug. 14, 2024
First Trust Capital Management 2024 Q1 filed May 15, 2024
First Trust Capital Management 2023 Q4 filed Feb. 14, 2024
First Trust Capital Management 2023 Q3 filed Nov. 14, 2023
First Trust Capital Management 2023 Q2 filed Aug. 14, 2023
First Trust Capital Management 2023 Q1 filed May 12, 2023
First Trust Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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